medincell sa - MDCLF

MDCLF

Close Chg Chg %
6.98 27.41 393.00%

Pre-Market

34.39

+27.41 (393.00%)

Volume: 390.00

Last Updated:

Jan 23, 2026, 3:44 PM EDT

Company Overview: medincell sa - MDCLF

MDCLF Key Data

Open

$34.39

Day Range

34.39 - 34.39

52 Week Range

34.39 - 34.39

Market Cap

$1.23B

Shares Outstanding

35.91M

Public Float

31.69M

Beta

0.12

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

N/A

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

MDCLF Performance

No Data Available

MDCLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About medincell sa - MDCLF

MedinCell SA is a pharmaceutical company, which engages in the development of injectable products in therapeutic areas. It focuses on combining its proprietary BEPO technology with active ingredients already known and marketed; it controls the regular delivery of a drug at the optimal therapeutic dose. The company was founded by Anh Nguyen and Christophe Douat on January 9, 2003 and is headquartered in Jacou, France.

MDCLF At a Glance

MedinCell SA
3, rue des Frères Lumière
Jacou, Occitanie 34830
Phone N/A Revenue 22.62M
Industry Pharmaceuticals: Major Net Income -36,252,963.86
Sector Health Technology Employees 150
Fiscal Year-end 03 / 2027
View SEC Filings

MDCLF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 38.319
Price to Book Ratio 264.144
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -30.441
Enterprise Value to Sales 36.922
Total Debt to Enterprise Value 0.079

MDCLF Efficiency

Revenue/Employee 150,773.026
Income Per Employee -241,686.426
Receivables Turnover 1.88
Total Asset Turnover 0.204

MDCLF Liquidity

Current Ratio 4.671
Quick Ratio 4.671
Cash Ratio 4.095

MDCLF Profitability

Gross Margin N/A
Operating Margin -130.638
Pretax Margin -185.014
Net Margin -160.298
Return on Assets -32.63
Return on Equity N/A
Return on Total Capital -52.027
Return on Invested Capital -69.861

MDCLF Capital Structure

Total Debt to Total Equity 1,873.76
Total Debt to Total Capital 94.934
Total Debt to Total Assets 53.132
Long-Term Debt to Equity 1,765.96
Long-Term Debt to Total Capital 89.472
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Medincell Sa - MDCLF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
10.29M 9.79M 27.29M 22.62M
Sales Growth
+116.55% -4.80% +178.66% -17.12%
Cost of Goods Sold (COGS) incl D&A
- - - -
-
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.73M 1.86M 2.14M 2.11M
Depreciation
1.56M 1.65M 1.48M 1.70M
Amortization of Intangibles
172.68K 213.60K 653.80K 413.66K
COGS Growth
- - - -
-
Gross Income
- - - -
-
Gross Income Growth
- - - -
-
Gross Profit Margin
- - - -
-
2023 2024 2025 2026 5-year trend
SG&A Expense
37.51M 33.82M 39.32M 50.05M
Research & Development
27.74M 21.46M 24.56M 29.07M
Other SG&A
9.77M 12.36M 14.76M 20.98M
SGA Growth
+5.13% -9.84% +16.26% +27.29%
Other Operating Expense
- - - (4.63K)
-
Unusual Expense
5.42M 57.47K 3.78M 6.26M
EBIT after Unusual Expense
(34.37M) (25.95M) (17.94M) (35.80M)
Non Operating Income/Expense
1.25M 744.88K 1.31M 472.76K
Non-Operating Interest Income
42.65K 599.59K 1.50M 1.58M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.09M 5.01M 5.46M 6.51M
Interest Expense Growth
+90.98% +22.39% +9.11% +19.24%
Gross Interest Expense
4.09M 5.01M 5.46M 6.51M
Interest Capitalized
- - - -
-
Pretax Income
(37.22M) (30.21M) (22.10M) (41.84M)
Pretax Income Growth
-10.29% +18.82% +26.85% -89.33%
Pretax Margin
-361.78% -308.49% -80.99% -185.01%
Income Tax
(3.92M) (3.06M) (2.31M) (5.59M)
Income Tax - Current - Domestic
- 95.41K 171.77K (79.95K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
3.92M 3.16M 2.48M 5.51M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(33.30M) (27.15M) (19.79M) (36.25M)
Minority Interest Expense
- - - -
-
Net Income
(33.30M) (27.15M) (19.79M) (36.25M)
Net Income Growth
-15.57% +18.47% +27.09% -83.15%
Net Margin Growth
-323.69% -277.21% -72.54% -160.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(33.30M) (27.15M) (19.79M) (36.25M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(33.30M) (27.15M) (19.79M) (36.25M)
EPS (Basic)
-1.3219 -0.9552 -0.6679 -1.0864
EPS (Basic) Growth
-14.08% +27.74% +30.08% -62.66%
Basic Shares Outstanding
25.19M 28.42M 29.64M 33.37M
EPS (Diluted)
-1.3219 -0.9552 -0.6679 -1.0864
EPS (Diluted) Growth
-14.08% +27.74% +30.08% -62.66%
Diluted Shares Outstanding
25.19M 28.42M 29.64M 33.37M
EBITDA
(27.22M) (24.03M) (12.03M) (27.43M)
EBITDA Growth
+11.98% +11.74% +49.93% -128.00%
EBITDA Margin
-264.66% -245.36% -44.09% -121.29%

Medincell Sa in the News